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Di bawah adalah dana dengan saham TUI AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
EXS3iShares MDAX UCITS ETF (DE)
60.33 M USD2.47%BlackRock, Inc.PasifPermodalan sederhana0.51%2.43 B USD241.20 EUR+0.15%0.35+10.82%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.33 M USD2.47%BlackRock, Inc.PasifPermodalan sederhana0.51%43.34 M USD4.1360 EUR+0.05%6.22+10.78%
IEFAiShares Core MSCI EAFE ETF
30.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%160.03 B USD88.64 USD+0.29%0.78+51.67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.41 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.41 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD24.8466 USD−0.02%1.34+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.41 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.6098 EUR+0.02%0.60+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.41 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD22.0270 EUR−0.17%2.11+61.72%
SCZiShares MSCI EAFE Small-Cap ETF
16.25 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%12.45 B USD76.82 USD−0.13%0.82+44.05%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.6 B USD142.74 USD−0.10%4.54+45.86%
ELF1Deka MDAX UCITS ETF
10.67 M USD2.48%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%437.38 M USD275.75 EUR+0.22%1.01+11.07%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.36 B USD81.49 USD+0.46%0.75+54.99%
SCHCSchwab International Small-Cap Equity ETF
9.16 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.97 B USD45.87 USD−0.04%0.87+52.95%
DFISDimensional International Small Cap ETF
9.09 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.58 B USD31.88 USD−0.20%0.56+32.91%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.62 M USD3.16%SAS Rue la BoétiePasifPermodalan sederhana0.30%277.95 M USD25.100 EUR−0.26%2.53+14.26%
INTFiShares International Equity Factor ETF
7.97 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.16%2.8 B USD37.03 USD+0.30%0.75+59.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.76 M USD0.74%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD325.60 EUR−0.12%0.07+35.44%
DFICDimensional International Core Equity 2 ETF
6.73 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.43 B USD33.60 USD+0.03%1.11+32.60%
SPDWSPDR Portfolio Developed World ex-US ETF
6.64 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.68 B USD43.79 USD+0.32%0.85+55.18%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.24 M USD2.45%SAS Rue la BoétiePasifPermodalan sederhana0.20%255.44 M USD141.54 EUR+0.21%1.05+11.15%
DJSCiShares EURO STOXX Small UCITS ETF
6.09 M USD1.17%BlackRock, Inc.PasifPermodalan kecil0.40%525.48 M USD47.808 EUR+0.03%0.09+26.58%
EL40Deka MSCI Emerging Markets UCITS ETF
5.82 M USD3.50%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%165.89 M USD55.032 EUR−0.52%1.08+32.91%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.22 M USD0.74%UBS Group AGPasifPermodalan kecil0.40%319.75 M USD9.921 EUR−0.19%0.53—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.22 M USD0.74%UBS Group AGPasifPermodalan kecil0.40%382.16 M USD136.68 EUR−0.73%0.03+36.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.61 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—118.4 M USD23.600 USD+0.08%0.10+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.61 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.32 M USD151.00 EUR+0.29%0.27+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.61 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.52 B USD276.96 EUR+0.06%1.36+41.49%
IDEViShares Core MSCI International Developed Markets ETF
4.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.67 B USD81.54 USD+0.23%1.11+52.97%
IVALAlpha Architect International Quantitative Value ETF
3.91 M USD2.20%Empirical Finance LLCAktifSeluruh pasaran0.39%176.64 M USD30.71 USD−0.39%0.67+52.02%
E907Amundi MDAX ESG II UCITS ETF -I-
3.86 M USD3.16%SAS Rue la BoétiePasifPermodalan sederhana0.30%122.51 M USD143.44 EUR−0.25%0.18+12.51%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.85 M USD0.59%BlackRock, Inc.PasifPermodalan kecil0.20%658.57 M USD35.080 EUR−0.65%0.70+28.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.43 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%7.23 B USD8.870 USD−0.59%0.82+41.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.42 M USD0.64%State Street Corp.PasifPermodalan kecil0.30%534.21 M USD59.76 EUR−0.08%0.73+42.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%938.1 M USD6.794 EUR+0.09%1.02+17.18%
EXSAiShares STOXX Europe 600 UCITS ETF
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.95 B USD57.10 EUR−0.04%0.53+41.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.81 B USD32.03 USD+0.13%0.94+58.13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.87 M USD2.80%Deutsche Bank AGPasifPermodalan sederhana0.40%103.79 M USD22.230 EUR−0.13%0.62+3.50%
DFAIDimensional International Core Equity Market ETF
2.69 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.34 B USD37.25 USD+0.16%1.46+56.93%
FNDCSchwab Fundamental International Small Equity ETF
2.62 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD−0.26%0.79+54.34%
IDEQLazard International Dynamic Equity ETF
2.49 M USD0.52%Lazard, Inc.AktifSeluruh pasaran0.40%482.11 M USD29.55 USD+0.14%1.73+74.78%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.48 M USD3.46%BlackRock, Inc.PasifBudi bicara pengguna0.46%71.85 M USD24.020 EUR−0.50%0.62+32.09%
IEURiShares Core MSCI Europe ETF
2.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.47 USD+0.42%0.98+53.96%
FIVAFidelity International Value Factor ETF
1.91 M USD0.62%FMR LLCPasifSeluruh pasaran0.19%306.79 M USD32.74 USD+0.18%0.77+69.10%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD46.29 CAD+0.17%0.73+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.2 M USD33.14 USD+0.45%0.60+56.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD59.95 EUR+0.22%10.16+52.06%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPasifSeluruh pasaran0.83%891.42 M USD45.26 CAD+0.19%0.62+73.28%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%273.74 M USD46.53 CAD−0.41%0.40+107.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%287.01 M USD43.36 CAD−0.78%0.37+107.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD146.62 EUR+0.05%0.81+41.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.21 M USD140.40 EUR+0.07%0.34+40.65%
FEPFirst Trust Europe AlphaDEX Fund
1.2 M USD0.34%AJM Ventures LLCPasifSeluruh pasaran0.80%352.62 M USD51.57 USD+0.40%0.84+73.97%
ISCFiShares International SmallCap Equity Factor ETF
1.2 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.23%535.6 M USD40.94 USD−0.15%0.64+48.75%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.17 AUD−0.16%0.33+46.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
857.74 K USD0.30%State Street Corp.PasifPermodalan kecil0.30%286.33 M USD346.60 EUR−0.19%1.19+29.31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.64 CAD+0.26%0.35+46.32%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802.91 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.63 M USD11.994 USD−0.28%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802.91 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.59 B USD108.16 EUR−0.55%0.54+27.14%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
782.78 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.40%388.57 M USD394.85 EUR−0.23%0.40+32.45%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
634.76 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.6 B USD144.0434 EUR+0.05%5.19+39.70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF628.29 K USD0.68%AJM Ventures LLCPasifSeluruh pasaran0.65%21.14 M USD4,338.0 GBX+0.38%4.65+66.84%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
628.29 K USD0.68%AJM Ventures LLCPasifSeluruh pasaran0.65%70.57 M USD55.45 EUR+0.04%0.89+64.23%
FEUZFirst Trust Eurozone AlphaDEX ETF
586.97 K USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%86.04 M USD59.44 USD+0.55%0.48+73.15%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%289.63 M USD29.615 GBP+0.70%0.59+57.96%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
538.08 K USD0.24%BPCE SAPasifSeluruh pasaran0.35%223.12 M USD139.44 EUR−0.36%—+31.79%
QINTAmerican Century Quality Diversified International ETF
468.73 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%421.78 M USD62.99 USD+0.33%0.73+65.21%
ISVLiShares International Developed Small Cap Value Factor ETF
452.46 K USD0.65%BlackRock, Inc.PasifPermodalan kecil0.31%69.74 M USD46.27 USD−0.06%0.57+67.71%
FDEVFidelity International Multifactor ETF
440.45 K USD0.20%FMR LLCPasifSeluruh pasaran0.19%217.39 M USD33.86 USD−0.08%0.51+51.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
426.7 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%370.74 M USD41.51 USD−0.10%0.55+52.07%
IEUSiShares MSCI Europe Small-Cap ETF
426.28 K USD0.30%BlackRock, Inc.PasifPermodalan kecil0.41%144.28 M USD66.58 USD−0.09%6.33+41.50%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF351.28 K USD0.06%BNP Paribas SAPasifTema0.31%505.14 M USD267.00 EUR0.00%0.00+27.52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
351.28 K USD0.06%BNP Paribas SAPasifTema0.31%39.95 M USD11.100 EUR−0.38%0.00+6.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
351.28 K USD0.06%BNP Paribas SAPasifTema0.38%3.34 M USD1,365.0 EUR+2.23%0.36+6.85%
WSMLiShares MSCI World Small-Cap ETF
346.06 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%769.85 M USD30.63 USD−0.26%0.08—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
340.96 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.81 B USD75.43 EUR+0.04%2.36+45.32%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP295.63 K USD0.12%Invesco Ltd.AktifSeluruh pasaran0.38%31.34 K USD579.7 GBX−0.04%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
295.63 K USD0.12%Invesco Ltd.AktifSeluruh pasaran0.38%358.17 K USD5.738 EUR−0.16%6.07—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
295.63 K USD0.12%Invesco Ltd.AktifSeluruh pasaran0.31%246.41 M USD5.0000 EUR+0.02%4.07—
AVDSAvantis International Small Cap Equity ETF
273.38 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.10 USD−0.48%0.61+33.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
261.72 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.23 B USD63.86 USD+0.39%1.31+67.39%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCAktifSeluruh pasaran0.51%3.07 B USD16.77 CAD−0.06%0.75+15.82%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%2.18 B USD17.29 CAD0.00%0.92+65.61%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
218.09 K USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%115.92 M USD36.225 EUR+0.21%1.97+16.14%
SPEUSPDR Portfolio Europe ETF
207 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%716.02 M USD50.84 USD+0.51%0.45+56.27%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
188.93 K USD3.71%Invesco Ltd.PasifBudi bicara pengguna0.20%5.31 M USD265.10 EUR−0.43%2.19+35.82%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCAktifSeluruh pasaran0.77%332.1 M USD13.84 CAD+0.14%0.54+25.98%
AVSDAvantis Responsible International Equity ETF
160.81 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%392.51 M USD72.52 USD+0.30%0.43+31.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
160.54 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%118.49 M USD56.26 EUR−0.44%0.34+29.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
160.54 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%90.15 M USD151.8701 EUR−0.54%0.37+30.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
155.51 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%540 M USD144.14 EUR+0.14%0.91+40.98%
XEUiShares MSCI Europe IMI Index ETF
124.59 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%425.88 M USD37.20 CAD+0.20%0.44+59.56%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.18 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%357.79 M USD57.52 EUR−0.05%1.44+39.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.55 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%400.68 M USD37.79 USD+0.26%1.02+57.51%
IQSZInvesco Global Equity Net Zero ETF
98.37 K USD0.07%Invesco Ltd.AktifTema0.19%147.91 M USD27.56 USD+0.07%1.11—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.97 M USD44.11 CAD+0.28%0.71+61.06%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.86 AUD+0.14%0.84+56.77%
DXIVDimensional International Vector Equity ETF
80.52 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%120.41 M USD63.08 USD−0.12%0.37+33.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.63 M USD5.563 GBP+0.14%0.38+20.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.93 M USD6.881 EUR+0.09%0.81+13.77%
CIEiShares International Fundamental Index ETF
64.66 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%135.05 M USD32.27 CAD+0.28%0.58+70.46%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD54.88 K USD0.08%Invesco Ltd.AktifSeluruh pasaran0.34%5.04 M USD7.861 USD−0.50%0.00+16.91%
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